History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 31.400 4,800 +0 0.00% 150,720
2025-10-13 2025-10-09 30.480 4,800 +0 0.00% 146,304
2025-10-10 2025-10-08 30.400 4,800 +0 0.00% 145,920
2025-10-09 2025-10-06 30.620 4,800 +0 0.00% 146,976
2025-10-08 2025-10-03 30.760 4,800 +0 0.00% 147,648
2025-10-06 2025-10-02 31.000 4,800 +0 0.00% 148,800
2025-10-03 2025-09-30 30.980 4,800 +0 0.00% 148,704
2025-10-02 2025-09-29 31.600 4,800 +0 0.00% 151,680
2025-09-30 2025-09-26 30.420 4,800 +0 0.00% 146,016
2025-09-29 2025-09-25 29.940 4,800 +0 0.00% 143,712
2025-09-26 2025-09-24 30.500 4,800 +0 0.00% 146,400
2025-09-25 2025-09-23 30.440 4,800 +0 0.00% 146,112
2025-09-24 2025-09-22 30.700 4,800 +0 0.00% 147,360
2025-09-23 2025-09-19 30.940 4,800 +0 0.00% 148,512
2025-09-22 2025-09-18 30.900 4,800 +2,000 0.00% 148,320
2025-09-05 2025-09-03 33.700 2,800 -1,000 0.00% 94,360
2025-09-04 2025-09-02 34.560 3,800 +1,000 0.00% 131,328
2025-06-13 2025-06-11 28.913 2,800 +118 0.00% 80,958
2025-05-29 2025-05-27 25.991 2,682 -2,875 0.00% 69,707
2025-04-29 2025-04-25 22.494 5,557 +2,875 0.00% 124,999
2025-03-18 2025-03-14 27.243 2,682 -9,581 0.00% 73,067
2025-03-04 2025-02-28 24.008 12,263 +9,581 0.00% 294,404
2025-02-28 2025-02-26 26.721 2,682 -2,875 0.00% 71,667
2025-02-07 2025-02-05 24.373 5,557 +958 0.00% 135,440
2025-02-03 2025-01-24 24.895 4,599 +1,917 0.00% 114,491
2025-01-27 2025-01-23 24.008 2,682 +1,149 0.00% 64,388
2024-11-08 2024-11-06 28.131 1,533 -4,790 0.00% 43,124
2024-10-09 2024-10-07 34.602 6,323 -1,916 0.00% 218,789
2024-10-07 2024-10-03 32.358 8,239 -2,874 0.00% 266,597
2024-09-26 2024-09-24 24.947 11,113 +9,580 0.00% 277,235
2024-09-04 2024-09-02 21.450 1,533 -6,706 0.00% 32,883
2024-09-03 2024-08-30 21.241 8,239 +6,706 0.00% 175,008
2024-08-02 2024-07-31 21.711 1,533 -38,321 0.00% 33,283
2024-07-26 2024-07-24 21.033 39,854 -28,741 0.00% 838,236
2024-07-22 2024-07-18 21.607 68,595 +67,062 0.00% 1,482,116
2024-06-12 2024-06-07 22.740 1,533 +84 0.00% 34,861
2024-05-09 2024-05-07 20.334 1,449 -70,659 0.00% 29,464
2024-04-22 2024-04-18 17.375 72,108 -13,588 0.00% 1,252,904
2024-03-13 2024-03-11 16.249 85,696 +362 0.00% 1,392,509
2024-03-11 2024-03-07 15.962 85,334 +70,296 0.00% 1,362,135
2024-03-05 2024-03-01 16.823 15,038 -9,058 0.00% 252,991
2024-03-01 2024-02-28 16.603 24,096 +9,058 0.00% 400,058
2024-02-28 2024-02-26 17.353 15,038 +13,589 0.00% 260,959
2024-02-23 2024-02-21 17.552 1,449 -18,118 0.00% 25,433
2024-02-22 2024-02-20 17.066 19,567 +18,118 0.00% 333,936
2024-01-03 2023-12-29 17.397 1,449 -14,313 0.00% 25,209
2023-12-14 2023-12-12 16.823 15,762 +14,313 0.00% 265,171
2023-05-30 2023-05-25 25.412 1,449 +76 0.00% 36,822
2023-01-10 2023-01-06 21.635 1,373 -4,289 0.00% 29,705
2023-01-09 2023-01-05 21.285 5,662 +4,289 0.00% 120,517
2022-12-07 2022-12-05 21.775 1,373 -1,715 0.00% 29,897
2022-10-13 2022-10-11 16.343 3,088 -8,579 0.00% 50,467
2022-07-11 2022-07-07 21.728 11,667 -8,407 0.00% 253,504
2022-06-10 2022-06-08 23.863 20,074 +1,227 0.00% 479,033
2022-05-23 2022-05-19 21.132 18,847 -16,108 0.00% 398,272
2022-04-29 2022-04-27 20.908 34,955 +1,611 0.00% 730,852
2022-04-28 2022-04-26 20.933 33,344 +2,416 0.00% 697,996
2022-04-21 2022-04-19 23.243 30,928 -806 0.00% 718,846
2022-04-08 2022-04-06 24.559 31,734 +2,417 0.00% 779,344
2022-02-14 2022-02-10 31.164 29,317 -1,289 0.00% 913,632
2022-01-17 2022-01-13 28.929 30,606 -4,027 0.00% 885,402
2022-01-10 2022-01-06 26.384 34,633 -1,128 0.00% 913,749
2022-01-05 2022-01-03 26.135 35,761 +4,027 0.00% 934,630
2021-11-04 2021-11-02 29.922 31,734 -16,108 0.00% 949,554
2021-10-12 2021-10-08 30.916 47,842 +1,611 0.00% 1,479,063
2021-10-11 2021-10-07 29.053 46,231 +16,108 0.00% 1,343,158
2021-10-04 2021-09-29 29.053 30,123 -16,108 0.00% 875,169
2021-09-15 2021-09-13 30.233 46,231 +805 0.00% 1,397,688
2021-09-13 2021-09-09 29.612 45,426 -12,081 0.00% 1,345,150
2021-09-10 2021-09-08 29.550 57,507 -805 0.00% 1,699,322
2021-09-01 2021-08-30 27.005 58,312 +1,610 0.00% 1,574,690
2021-08-19 2021-08-17 28.246 56,702 +806 0.00% 1,601,614
2021-07-12 2021-07-08 29.053 55,896 +805 0.00% 1,623,957
2021-06-29 2021-06-25 30.916 55,091 +1,611 0.00% 1,703,170
2021-06-17 2021-06-15 31.536 53,480 +1,289 0.00% 1,686,565
2021-06-16 2021-06-11 31.536 52,191 +33,827 0.00% 1,645,915
2021-06-11 2021-06-09 33.213 18,364 -805 0.00% 609,915
2021-06-04 2021-06-02 33.461 19,169 +644 0.00% 641,411
2021-06-01 2021-05-28 38.648 18,525 +999 0.00% 715,959
2021-05-11 2021-05-07 36.417 17,526 +1,524 0.00% 638,249
2021-04-30 2021-04-28 37.008 16,002 -610 0.00% 592,199
2021-04-28 2021-04-26 36.352 16,612 +610 0.00% 603,874
2021-04-23 2021-04-21 38.123 16,002 +1,524 0.00% 610,049
2021-04-21 2021-04-19 38.320 14,478 +2,286 0.00% 554,799
2021-04-15 2021-04-13 38.451 12,192 -2,286 0.00% 468,799
2021-04-12 2021-04-08 39.239 14,478 -6,096 0.00% 568,099
2021-04-09 2021-04-07 38.255 20,574 +9,144 0.00% 787,049
2021-03-31 2021-03-29 41.076 11,430 +762 0.00% 469,499
2021-03-30 2021-03-26 41.470 10,668 -4,572 0.00% 442,399
2021-03-26 2021-03-24 39.829 15,240 -22,098 0.00% 606,999
2021-03-24 2021-03-22 41.732 37,338 +2,286 0.00% 1,558,198
2021-03-23 2021-03-19 42.060 35,052 +3,200 0.00% 1,474,298
2021-03-19 2021-03-17 43.635 31,852 +762 0.00% 1,389,865
2021-03-16 2021-03-12 46.719 31,090 -914 0.00% 1,452,496
2021-03-02 2021-02-26 46.785 32,004 -4,115 0.00% 1,497,298
2021-03-01 2021-02-25 52.362 36,119 -90,526 0.00% 1,891,268
2021-02-26 2021-02-24 50.131 126,645 +94,641 0.01% 6,348,860
2021-02-25 2021-02-23 54.396 32,004 +305 0.00% 1,740,897
2021-02-24 2021-02-22 52.362 31,699 +609 0.00% 1,659,827
2021-02-23 2021-02-19 51.312 31,090 -762 0.00% 1,595,298
2021-02-19 2021-02-17 51.706 31,852 -2,286 0.00% 1,646,938
2021-02-17 2021-02-11 47.835 34,138 -762 0.00% 1,632,977
2021-02-05 2021-02-03 45.604 34,900 -457 0.00% 1,591,566
2021-02-01 2021-01-28 43.963 35,357 +457 0.00% 1,554,406
2021-01-29 2021-01-27 46.850 34,900 -457 0.00% 1,635,076
2021-01-28 2021-01-26 45.472 35,357 +457 0.00% 1,607,767
2021-01-27 2021-01-25 47.113 34,900 +762 0.00% 1,644,236
2021-01-26 2021-01-22 45.604 34,138 +2,896 0.00% 1,556,816
2021-01-25 2021-01-21 49.409 31,242 -457 0.00% 1,543,648
2021-01-22 2021-01-20 48.556 31,699 +457 0.00% 1,539,188
2021-01-21 2021-01-19 50.787 31,242 -3,810 0.00% 1,586,698
2021-01-20 2021-01-18 48.163 35,052 +152 0.00% 1,688,197
2021-01-19 2021-01-15 48.753 34,900 -1,524 0.00% 1,701,487
2021-01-15 2021-01-13 47.178 36,424 +1,524 0.00% 1,718,426
2021-01-14 2021-01-12 47.769 34,900 +1,372 0.00% 1,667,137
2021-01-13 2021-01-11 45.341 33,528 +762 0.00% 1,520,198
2021-01-05 2020-12-31 39.829 32,766 -3,048 0.00% 1,305,048
2020-12-30 2020-12-28 39.239 35,814 -9,906 0.00% 1,405,298
2020-12-23 2020-12-21 39.829 45,720 +3,048 0.00% 1,820,997
2020-12-21 2020-12-17 40.289 42,672 -3,048 0.00% 1,719,197
2020-12-09 2020-12-07 38.911 45,720 +3,048 0.00% 1,778,997
2020-12-04 2020-12-02 40.682 42,672 -22,860 0.00% 1,735,997
2020-12-03 2020-12-01 40.551 65,532 -7,468 0.00% 2,657,396
2020-12-02 2020-11-30 38.714 73,000 -3,048 0.00% 2,826,111
2020-11-23 2020-11-19 36.155 76,048 -6,096 0.00% 2,749,500
2020-08-28 2020-08-26 30.249 82,144 -4,572 0.00% 2,484,798
2020-08-27 2020-08-25 30.709 86,716 +4,572 0.00% 2,662,928
2020-07-08 2020-07-06 33.202 82,144 -914 0.00% 2,727,349
2020-06-12 2020-06-10 30.446 83,058 +914 0.00% 2,528,796
2020-06-10 2020-06-08 30.971 82,144 -7,620 0.00% 2,544,088
2020-06-09 2020-06-05 29.790 89,764 +7,620 0.00% 2,674,068
2020-05-27 2020-05-25 27.100 82,144 -152 0.00% 2,226,077
2020-05-14 2020-05-12 33.528 82,296 +4,505 0.00% 2,759,259
2020-04-03 2020-04-01 32.418 77,791 +65,546 0.00% 2,521,813
2020-03-04 2020-03-02 36.166 12,245 -7,203 0.00% 442,857
2020-03-03 2020-02-28 35.611 19,448 +7,203 0.00% 692,563
2020-02-24 2020-02-20 39.360 12,245 -720 0.00% 481,957
2020-02-18 2020-02-14 38.457 12,965 -14,406 0.00% 498,596
2020-02-17 2020-02-13 37.902 27,371 +14,406 0.00% 1,037,409
2020-02-12 2020-02-10 38.110 12,965 +7,059 0.00% 494,096
2020-02-11 2020-02-07 38.457 5,906 +720 0.00% 227,128
2020-01-22 2020-01-20 41.928 5,186 +2,881 0.00% 217,438
2019-10-21 2019-10-17 41.303 2,305 -7,203 0.00% 95,204
2019-10-15 2019-10-11 40.678 9,508 +7,203 0.00% 386,771
2019-06-25 2019-06-21 43.039 2,305 -2,017 0.00% 99,204
2019-06-24 2019-06-20 43.663 4,322 -144 0.00% 188,713
2019-06-13 2019-06-11 43.024 4,466 +172 0.00% 192,145
2019-05-08 2019-05-06 44.323 4,294 +2,078 0.00% 190,324
2019-04-29 2019-04-25 46.994 2,216 -693 0.00% 104,139
2019-04-23 2019-04-17 48.943 2,909 +693 0.00% 142,376
2019-04-10 2019-04-08 47.427 2,216 +2,077 0.00% 105,099
2019-02-26 2019-02-22 43.457 139 -1,385 0.00% 6,041
2019-02-25 2019-02-21 42.374 1,524 +1,385 0.00% 64,578
2018-09-28 2018-09-26 43.096 139 -692 0.00% 5,990
2018-09-24 2018-09-20 41.652 831 -2,078 0.00% 34,613
2018-09-20 2018-09-18 39.992 2,909 +2,078 0.00% 116,337
2018-09-10 2018-09-06 40.642 831 -2,078 0.00% 33,773
2018-09-05 2018-09-03 41.941 2,909 +2,078 0.00% 122,007
2018-08-30 2018-08-28 44.251 831 -2,078 0.00% 36,773
2018-08-29 2018-08-27 44.251 2,909 -693 0.00% 128,727
2018-08-23 2018-08-21 44.107 3,602 +2,771 0.00% 158,873
2018-06-20 2018-06-15 51.750 831 +24 0.00% 43,004
2018-06-01 2018-05-30 50.114 807 -6,725 0.00% 40,442
2018-05-16 2018-05-14 55.021 7,532 +6,725 0.00% 414,420
2018-04-18 2018-04-16 51.378 807 -672 0.00% 41,462
2018-02-05 2018-02-01 58.888 1,479 +1,345 0.00% 87,095
2018-02-01 2018-01-30 57.995 134 -1,345 0.00% 7,771
2018-01-19 2018-01-17 58.962 1,479 +1,345 0.00% 87,205
2018-01-18 2018-01-16 59.036 134 -2,018 0.00% 7,911
2018-01-17 2018-01-15 57.400 2,152 +2,018 0.00% 123,526
2018-01-02 2017-12-28 56.360 134 -673 0.00% 7,552
2017-12-15 2017-12-13 55.839 807 +673 0.00% 45,062
2017-12-06 2017-12-04 56.583 134 -673 0.00% 7,582
2017-12-04 2017-11-30 55.393 807 -538 0.00% 44,702
2017-11-28 2017-11-24 60.300 1,345 +1,211 0.00% 81,104
2017-11-03 2017-11-01 57.772 134 -269 0.00% 7,741
2017-09-18 2017-09-14 51.155 403 +269 0.00% 20,615
2017-08-21 2017-08-17 51.601 134 -13,450 0.00% 6,915
2017-07-19 2017-07-17 50.486 13,584 +6,725 0.00% 685,797
2017-07-18 2017-07-14 49.519 6,859 +6,725 0.00% 339,651
2017-07-11 2017-07-07 47.512 134 -13,853 0.00% 6,367
2017-07-07 2017-07-05 48.329 13,987 +13,853 0.00% 675,984
2017-06-29 2017-06-27 47.958 134 -3,363 0.00% 6,426
2017-06-28 2017-06-26 45.876 3,497 -2,017 0.00% 160,428
2017-06-27 2017-06-23 44.463 5,514 +2,017 0.00% 245,169
2017-06-26 2017-06-22 44.389 3,497 -2,017 0.00% 155,227
2017-06-23 2017-06-21 43.571 5,514 +2,017 0.00% 240,250
2017-06-13 2017-06-09 47.485 3,497 -564 0.00% 166,056
2017-06-09 2017-06-07 47.943 4,061 +655 0.00% 194,698
2017-03-27 2017-03-23 43.592 3,406 -4,584 0.00% 148,474
2017-03-24 2017-03-22 44.203 7,990 +2,358 0.00% 353,178
2017-03-23 2017-03-21 45.348 5,632 -2,358 0.00% 255,398
2017-03-20 2017-03-16 44.813 7,990 +4,584 0.00% 358,058
2017-02-07 2017-02-03 41.607 3,406 -6,549 0.00% 141,713
2016-12-01 2016-11-29 45.958 9,955 -6,549 0.00% 457,516
2016-11-25 2016-11-23 45.882 16,504 -7,860 0.00% 757,238
2016-11-02 2016-10-31 42.828 24,364 -2,620 0.00% 1,043,471
2016-11-01 2016-10-28 42.752 26,984 +2,620 0.00% 1,153,621
2016-10-17 2016-10-13 43.668 24,364 -18,338 0.00% 1,063,931
2016-10-13 2016-10-11 45.271 42,702 -1,310 0.00% 1,933,178
2016-09-20 2016-09-15 43.897 44,012 -1,310 0.00% 1,932,003
2016-09-15 2016-09-13 44.203 45,322 +1,310 0.00% 2,003,349
2016-09-13 2016-09-09 46.187 44,012 +6,549 0.00% 2,032,803
2016-09-06 2016-09-02 42.599 37,463 -2,619 0.00% 1,595,900
2016-09-02 2016-08-31 41.683 40,082 +2,619 0.00% 1,670,748
2016-08-23 2016-08-19 42.905 37,463 -21,875 0.00% 1,607,340
2016-08-22 2016-08-18 43.363 59,338 +2,620 0.00% 2,573,061
2016-08-18 2016-08-16 44.203 56,718 -2,620 0.00% 2,507,081
2016-08-17 2016-08-15 44.737 59,338 +9,432 0.00% 2,654,602
2016-07-28 2016-07-26 42.523 49,906 -1,310 0.00% 2,122,154
2016-07-22 2016-07-20 42.523 51,216 +3,929 0.00% 2,177,859
2016-07-21 2016-07-19 42.676 47,287 +19,649 0.00% 2,018,006
2016-07-19 2016-07-15 43.592 27,638 +9,824 0.00% 1,204,791
2016-07-11 2016-07-07 39.164 17,814 -1,310 0.00% 697,666
2016-07-08 2016-07-06 38.859 19,124 +1,310 0.00% 743,131
2016-07-04 2016-06-29 38.477 17,814 -1,965 0.00% 685,426
2016-06-28 2016-06-24 38.401 19,779 +1,965 0.00% 759,523
2016-06-21 2016-06-17 41.460 17,814 -1,714 0.00% 738,562
2016-06-20 2016-06-16 40.581 19,528 +2,503 0.00% 792,464
2016-06-16 2016-06-14 40.980 17,025 -1,877 0.00% 697,690
2016-06-15 2016-06-13 41.300 18,902 +1,877 0.00% 780,650
2016-06-14 2016-06-10 42.418 17,025 -14,896 0.00% 722,170
2016-06-10 2016-06-07 43.936 31,921 +2,253 0.00% 1,402,482
2016-06-02 2016-05-31 42.418 29,668 +12,643 0.00% 1,258,464
2016-06-01 2016-05-30 41.859 17,025 -10,014 0.00% 712,650
2016-05-19 2016-05-17 41.220 27,039 +10,014 0.00% 1,114,547
2016-05-11 2016-05-09 40.261 17,025 -3,380 0.00% 685,450
2016-05-10 2016-05-06 40.421 20,405 +877 0.00% 824,793
2016-05-06 2016-05-04 42.179 19,528 +2,503 0.00% 823,663
2016-05-05 2016-05-03 42.498 17,025 -2,503 0.00% 723,530
2016-05-04 2016-04-29 43.776 19,528 +1,251 0.00% 854,863
2016-04-27 2016-04-25 44.975 18,277 -3,755 0.00% 821,999
2016-04-26 2016-04-22 46.333 22,032 +5,007 0.00% 1,020,798
2016-04-25 2016-04-21 47.211 17,025 -3,755 0.00% 803,771
2016-04-14 2016-04-12 44.096 20,780 -1,252 0.00% 916,310
2016-04-11 2016-04-07 44.016 22,032 -376 0.00% 969,758
2016-04-08 2016-04-06 44.096 22,408 +5,008 0.00% 988,098
2016-03-30 2016-03-24 44.415 17,400 -2,504 0.00% 772,827
2016-03-23 2016-03-21 45.454 19,904 -3,755 0.00% 904,713
2016-03-22 2016-03-18 43.696 23,659 +2,503 0.00% 1,033,812
2016-03-17 2016-03-15 42.338 21,156 +3,756 0.00% 895,710
2016-03-16 2016-03-14 42.738 17,400 -3,756 0.00% 743,637
2016-03-15 2016-03-11 41.859 21,156 +3,756 0.00% 885,570
2016-03-14 2016-03-10 40.900 17,400 -8,137 0.00% 711,668
2016-03-11 2016-03-09 40.581 25,537 +2,504 0.00% 1,036,315
2016-03-10 2016-03-08 40.900 23,033 +1,877 0.00% 942,060
2016-03-09 2016-03-07 42.258 21,156 -3,129 0.00% 894,020
2016-03-08 2016-03-04 42.418 24,285 +4,381 0.00% 1,030,127
2016-03-01 2016-02-26 40.501 19,904 +1,252 0.00% 806,132
2016-02-26 2016-02-24 41.140 18,652 -2,504 0.00% 767,345
2016-02-24 2016-02-22 42.738 21,156 +2,504 0.00% 904,160
2016-02-23 2016-02-19 42.898 18,652 +1,252 0.00% 800,125
2016-02-22 2016-02-18 43.137 17,400 -3,756 0.00% 750,587
2016-02-19 2016-02-17 41.060 21,156 +1,252 0.00% 868,670
2016-02-18 2016-02-16 41.300 19,904 +1,252 0.00% 822,032
2016-02-17 2016-02-15 40.980 18,652 +1,252 0.00% 764,365
2016-01-25 2016-01-21 40.661 17,400 -1,252 0.00% 707,498
2016-01-22 2016-01-20 40.980 18,652 +1,252 0.00% 764,365
2016-01-08 2016-01-06 47.691 17,400 -1,252 0.00% 829,816
2016-01-07 2016-01-05 47.531 18,652 +1,252 0.00% 886,544
2016-01-06 2016-01-04 48.010 17,400 -1,252 0.00% 835,375
2015-12-22 2015-12-18 50.247 18,652 +1,252 0.00% 937,204
2015-12-18 2015-12-16 49.608 17,400 -3,756 0.00% 863,175
2015-12-17 2015-12-15 48.489 21,156 -2,503 0.00% 1,025,841
2015-12-16 2015-12-14 47.770 23,659 -1,252 0.00% 1,130,201
2015-12-15 2015-12-11 47.691 24,911 +1,252 0.00% 1,188,019
2015-12-14 2015-12-10 48.569 23,659 -3,756 0.00% 1,149,100
2015-12-11 2015-12-09 48.889 27,415 +6,259 0.00% 1,340,287
2015-12-10 2015-12-08 51.126 21,156 +2,879 0.00% 1,081,612
2015-12-09 2015-12-07 52.563 18,277 -2,879 0.00% 960,702
2015-12-08 2015-12-04 52.324 21,156 +3,756 0.00% 1,106,962
2015-12-04 2015-12-02 53.362 17,400 -2,504 0.00% 928,504
2015-12-03 2015-12-01 51.365 19,904 +1,252 0.00% 1,022,373
2015-11-30 2015-11-26 52.324 18,652 -1,252 0.00% 975,944
2015-11-23 2015-11-19 51.445 19,904 +2,504 0.00% 1,023,963
2015-11-19 2015-11-17 50.566 17,400 -8,638 0.00% 879,855
2015-11-18 2015-11-16 50.167 26,038 +4,382 0.00% 1,306,247
2015-11-17 2015-11-13 51.126 21,656 +1,251 0.00% 1,107,175
2015-11-16 2015-11-12 52.084 20,405 -2,003 0.00% 1,062,777
2015-11-13 2015-11-11 52.004 22,408 -3,755 0.00% 1,165,312
2015-11-12 2015-11-10 51.844 26,163 +8,763 0.00% 1,356,408
2015-11-11 2015-11-09 52.723 17,400 -15,022 0.00% 917,384
2015-11-10 2015-11-06 52.963 32,422 +22,533 0.00% 1,717,162
2015-11-09 2015-11-05 52.404 9,889 +9,388 0.00% 518,220
2015-10-07 2015-10-05 49.208 501 -2,503 0.00% 24,653
2015-09-23 2015-09-21 47.850 3,004 +2,503 0.00% 143,742
2015-09-14 2015-09-10 46.572 501 -1,252 0.00% 23,333
2015-09-07 2015-09-02 44.335 1,753 +1,252 0.00% 77,720
2015-08-13 2015-08-11 52.244 501 -6,259 0.00% 26,174
2015-08-12 2015-08-10 51.605 6,760 -9,388 0.00% 348,849
2015-08-11 2015-08-07 51.605 16,148 +15,647 0.00% 833,315
2015-06-18 2015-06-16 61.191 501 -6,259 0.00% 30,657
2015-06-02 2015-05-29 63.827 6,760 +3,130 0.00% 431,471
2015-05-27 2015-05-22 70.108 3,630 +52 0.00% 254,491
2015-05-08 2015-05-06 65.002 3,578 -3,085 0.00% 232,576
2015-05-07 2015-05-05 64.921 6,663 +3,085 0.00% 432,566
2015-04-20 2015-04-16 69.784 3,578 -3,085 0.00% 249,685
2015-04-15 2015-04-13 67.919 6,663 -5,922 0.00% 452,547
2015-04-14 2015-04-10 66.947 12,585 +6,169 0.00% 842,525
2015-04-01 2015-03-30 58.599 6,416 +3,085 0.00% 375,969
2015-02-25 2015-02-23 62.975 3,331 +3,084 0.00% 209,771
2015-02-16 2015-02-12 61.841 247 -3,578 0.00% 15,275
2015-02-10 2015-02-06 60.706 3,825 +1,234 0.00% 232,200
2015-02-05 2015-02-03 62.651 2,591 +2,344 0.00% 162,329
2015-01-30 2015-01-28 62.732 247 -2,467 0.00% 15,495
2015-01-29 2015-01-27 63.948 2,714 -617 0.00% 173,555
2015-01-22 2015-01-20 59.571 3,331 +2,467 0.00% 198,432
2015-01-21 2015-01-19 57.464 864 -1,110 0.00% 49,649
2015-01-14 2015-01-12 62.084 1,974 -2,591 0.00% 122,553
2015-01-13 2015-01-09 61.598 4,565 +3,084 0.00% 281,193
2015-01-12 2015-01-08 61.760 1,481 +617 0.00% 91,466
2015-01-08 2015-01-06 61.354 864 -987 0.00% 53,010
2015-01-06 2015-01-02 64.596 1,851 +617 0.00% 119,568
2015-01-05 2014-12-31 63.867 1,234 -1,234 0.00% 78,812
2015-01-02 2014-12-29 63.381 2,468 -863 0.00% 156,423
2014-12-11 2014-12-09 55.033 3,331 -617 0.00% 183,313
2014-11-28 2014-11-26 52.439 3,948 -1,851 0.00% 207,029
2014-10-23 2014-10-21 44.172 5,799 -6,169 0.00% 256,153
2014-10-07 2014-10-03 44.577 11,968 +1,234 0.00% 533,499
2014-09-26 2014-09-24 44.982 10,734 -1,234 0.00% 482,841
2014-09-23 2014-09-19 45.712 11,968 +1,234 0.00% 547,079
2014-09-15 2014-09-11 47.738 10,734 -2,468 0.00% 512,421
2014-08-13 2014-08-11 48.630 13,202 -30,845 0.00% 642,008
2014-07-17 2014-07-15 45.631 44,047 +1,234 0.00% 2,009,900
2014-07-16 2014-07-14 45.388 42,813 +1,233 0.00% 1,943,182
2014-07-11 2014-07-09 45.469 41,580 -2,714 0.00% 1,890,589
2014-06-25 2014-06-23 44.415 44,294 +864 0.00% 1,967,321
2014-06-03 2014-05-29 42.401 43,430 +2,658 0.00% 1,841,495
2014-03-24 2014-03-20 41.162 40,772 -6,050 0.00% 1,678,242
2014-03-21 2014-03-19 41.492 46,822 +6,050 0.00% 1,942,750
2014-01-13 2014-01-09 46.451 40,772 -20,205 0.00% 1,893,920
2014-01-10 2014-01-08 46.699 60,977 +20,205 0.00% 2,847,592
2014-01-09 2014-01-07 46.204 40,772 -24,198 0.00% 1,883,810
2014-01-08 2014-01-06 46.534 64,970 +24,198 0.00% 3,023,323
2013-12-23 2013-12-19 49.675 40,772 +1,814 0.00% 2,025,348
2013-12-19 2013-12-17 50.997 38,958 -1,210 0.00% 1,986,759
2013-12-17 2013-12-13 51.741 40,168 +6,050 0.00% 2,078,346
2013-12-13 2013-12-11 51.989 34,118 +30,246 0.00% 1,773,771
2013-12-11 2013-12-09 54.138 3,872 +1,210 0.00% 209,623
2013-12-10 2013-12-06 52.485 2,662 +1,210 0.00% 139,716
2013-12-05 2013-12-03 53.229 1,452 -6,049 0.00% 77,289
2013-11-25 2013-11-21 50.584 7,501 +6,049 0.00% 379,432
2013-11-22 2013-11-20 51.824 1,452 -39,078 0.00% 75,248
2013-11-21 2013-11-19 51.493 40,530 +26,980 0.00% 2,087,026
2013-11-20 2013-11-18 52.485 13,550 +12,098 0.00% 711,175
2013-11-11 2013-11-07 44.881 1,452 -37,748 0.00% 65,167
2013-11-08 2013-11-06 45.129 39,200 +37,748 0.00% 1,769,058
2013-09-16 2013-09-12 48.931 1,452 -1,210 0.00% 71,048
2013-08-13 2013-08-09 40.583 2,662 -1,210 0.00% 108,032
2013-08-12 2013-08-08 40.004 3,872 +1,210 0.00% 154,897
2013-08-07 2013-08-05 42.815 2,662 -1,573 0.00% 113,973
2013-07-23 2013-07-19 41.988 4,235 -1,451 0.00% 177,820
2013-07-15 2013-07-11 42.815 5,686 +1,210 0.00% 243,444
2013-06-25 2013-06-21 41.244 4,476 +1,814 0.00% 184,609
2013-06-24 2013-06-20 40.583 2,662 -2,419 0.00% 108,032
2013-06-18 2013-06-14 42.319 5,081 +2,419 0.00% 215,022
2013-06-17 2013-06-13 40.996 2,662 -1,814 0.00% 109,132
2013-06-13 2013-06-10 41.823 4,476 -1,210 0.00% 187,199
2013-06-04 2013-05-31 44.132 5,686 +95 0.00% 250,935
2013-05-29 2013-05-27 45.393 5,591 +1,189 0.00% 253,792
2013-05-06 2013-05-02 45.897 4,402 -1,784 0.00% 202,040
2013-05-02 2013-04-29 46.654 6,186 -5,948 0.00% 288,601
2013-04-29 2013-04-25 46.402 12,134 +1,190 0.00% 563,039
2013-04-23 2013-04-19 46.738 10,944 +5,948 0.00% 511,500
2013-04-12 2013-04-10 46.318 4,996 +1,189 0.00% 231,403
2013-04-11 2013-04-09 43.712 3,807 +1,190 0.00% 166,411
2013-04-02 2013-03-27 43.712 2,617 -119 0.00% 114,394
2013-03-28 2013-03-26 43.460 2,736 +119 0.00% 118,905
2013-03-22 2013-03-20 43.544 2,617 -5,948 0.00% 113,954
2013-03-21 2013-03-19 42.787 8,565 +5,948 0.00% 366,472
2013-02-22 2013-02-20 49.596 2,617 -5,710 0.00% 129,793
2013-02-21 2013-02-19 48.924 8,327 -238 0.00% 407,387
2013-02-04 2013-01-31 50.941 8,565 +5,948 0.00% 436,310
2013-01-08 2013-01-04 51.950 2,617 -357 0.00% 135,953
2012-12-17 2012-12-13 44.552 2,974 -5,948 0.00% 132,499
2012-12-14 2012-12-12 44.468 8,922 +5,948 0.00% 396,746
2012-11-20 2012-11-16 40.097 2,974 -41,636 0.00% 119,249
2012-11-05 2012-11-01 41.778 44,610 -29,741 0.00% 1,863,733
2012-11-02 2012-10-31 40.854 74,351 +29,741 0.01% 3,037,514
2012-10-19 2012-10-17 40.938 44,610 -29,741 0.00% 1,826,234
2012-10-12 2012-10-10 39.761 74,351 +29,741 0.01% 2,956,263
2012-09-18 2012-09-14 39.929 44,610 +119 0.00% 1,781,234
2012-08-20 2012-08-16 41.862 44,491 -2,974 0.00% 1,862,502
2012-08-16 2012-08-14 41.862 47,465 +237 0.00% 1,987,001
2012-08-01 2012-07-30 41.862 47,228 +119 0.00% 1,977,079
2012-07-20 2012-07-18 44.216 47,109 +8,328 0.00% 2,082,978
2012-06-25 2012-06-21 40.686 38,781 +33,309 0.00% 1,577,827
2012-05-15 2012-05-11 40.516 5,472 +102 0.00% 221,703
2012-05-10 2012-05-08 42.143 5,370 -6,421 0.00% 226,310
2012-05-04 2012-05-02 44.285 11,791 +6,421 0.00% 522,163
2012-05-02 2012-04-27 43.600 5,370 -2,919 0.00% 234,130
2012-04-26 2012-04-24 43.942 8,289 +4,086 0.00% 364,237
2012-04-16 2012-04-12 41.372 4,203 +2,919 0.00% 173,889
2011-08-09 2011-08-05 49.339 1,284 -58,372 0.00% 63,351
2011-06-15 2011-06-13 53.878 59,656 +29,186 0.00% 3,214,174
2011-04-15 2011-04-13 59.572 30,470 +11,674 0.00% 1,815,156
2011-04-14 2011-04-12 58.705 18,796 +17,527 0.00% 1,103,415
2011-04-11 2011-04-07 59.225 1,269 -346 0.00% 75,157
2011-04-07 2011-04-04 58.618 1,615 -576 0.00% 94,668
2011-03-11 2011-03-09 56.884 2,191 -115 0.00% 124,632
2011-03-02 2011-02-28 54.629 2,306 -577 0.00% 125,975
2011-02-23 2011-02-21 54.629 2,883 +577 0.00% 157,496
2011-02-22 2011-02-18 55.583 2,306 -577 0.00% 128,175
2011-02-11 2011-02-09 54.456 2,883 -577 0.00% 156,996
2011-02-08 2011-02-02 55.150 3,460 +346 0.00% 190,817
2011-02-01 2011-01-28 54.196 3,114 +577 0.00% 168,765
2011-01-20 2011-01-18 58.271 2,537 +577 0.00% 147,834
2011-01-14 2011-01-12 58.791 1,960 -577 0.00% 115,231
2011-01-11 2011-01-07 58.011 2,537 -577 0.00% 147,174
2011-01-10 2011-01-06 55.930 3,114 -576 0.00% 174,166
2011-01-06 2011-01-04 55.236 3,690 +576 0.00% 203,822
2010-12-21 2010-12-17 51.768 3,114 -576 0.00% 161,205
2010-12-17 2010-12-15 50.467 3,690 +576 0.00% 186,223
2010-12-07 2010-12-03 53.415 3,114 -1,153 0.00% 166,335
2010-12-02 2010-11-30 53.589 4,267 +577 0.00% 228,663
2010-11-23 2010-11-19 54.543 3,690 -231 0.00% 201,262
2010-11-22 2010-11-18 54.543 3,921 -577 0.00% 213,861
2010-11-17 2010-11-15 55.583 4,498 +577 0.00% 250,013
2010-11-16 2010-11-12 57.404 3,921 +577 0.00% 225,081
2010-11-12 2010-11-10 60.005 3,344 +576 0.00% 200,658
2010-10-29 2010-10-27 58.445 2,768 -115 0.00% 161,775
2010-10-11 2010-10-07 52.375 2,883 -231 0.00% 150,996
2010-10-08 2010-10-06 52.895 3,114 +1,154 0.00% 164,715
2010-09-28 2010-09-24 49.947 1,960 -346 0.00% 97,896
2010-09-17 2010-09-15 50.120 2,306 +346 0.00% 115,577
2010-09-16 2010-09-14 50.554 1,960 +230 0.00% 99,085
2010-09-09 2010-09-07 49.687 1,730 +346 0.00% 85,958
2010-09-07 2010-09-03 48.993 1,384 +231 0.00% 67,806
2010-09-01 2010-08-30 49.773 1,153 +230 0.00% 57,389
2010-08-13 2010-08-11 52.722 923 +577 0.00% 48,662
2010-07-23 2010-07-21 52.548 346 -1,153 0.00% 18,182
2010-06-22 2010-06-18 53.589 1,499 -577 0.00% 80,329
2010-06-17 2010-06-14 52.548 2,076 -576 0.00% 109,090
2010-06-11 2010-06-09 50.814 2,652 +576 0.00% 134,758
2010-06-09 2010-06-07 50.814 2,076 +1,153 0.00% 105,490
2010-06-01 2010-05-28 52.288 923 -2,306 0.00% 48,262
2010-05-27 2010-05-25 48.993 3,229 +1,499 0.00% 158,198
2010-05-26 2010-05-24 52.288 1,730 +1,153 0.00% 90,458
2010-05-19 2010-05-17 52.808 577 +231 0.00% 30,470
2010-05-13 2010-05-11 54.629 346 +115 0.00% 18,902
2010-05-07 2010-05-05 53.242 231 -230 0.00% 12,299
2010-04-30 2010-04-28 54.009 461 +233 0.00% 24,898
2010-04-14 2010-04-12 60.935 228 -114 0.00% 13,893
2010-04-12 2010-04-08 62.075 342 -342 0.00% 21,230
2010-03-31 2010-03-29 59.269 684 -571 0.00% 40,540
2010-03-10 2010-03-08 55.762 1,255 -228 0.00% 69,982
2010-02-08 2010-02-04 54.885 1,483 +114 0.00% 81,395
2010-02-05 2010-02-03 55.587 1,369 -456 0.00% 76,098
2010-02-04 2010-02-02 53.220 1,825 -570 0.00% 97,126
2010-02-02 2010-01-29 50.677 2,395 +570 0.00% 121,371
2010-01-28 2010-01-26 50.852 1,825 +1,027 0.00% 92,806
2010-01-27 2010-01-25 53.833 798 -571 0.00% 42,959
2010-01-22 2010-01-20 53.570 1,369 +571 0.00% 73,338
2010-01-12 2010-01-08 56.990 798 +570 0.00% 45,478
2010-01-07 2010-01-05 57.691 228 -228 0.00% 13,154
2010-01-05 2009-12-31 54.184 456 -114 0.00% 24,708
2009-12-29 2009-12-24 51.817 570 0.00% 29,536

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